Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $616.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $57.9K | 1,350,000 | 9.4% |
| Yahoo Inc | COM | 984332106 | $46.7K | 1,050,000 | 7.6% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 500,000 | 6.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.4K | 475,000 | 5.4% |
| E M C Corp Mass | COM | 268648102 | $32.0K | 1,250,000 | 5.2% |
| Ellie MAE Inc | COM | 28849P100 | $30.4K | 550,000 | 4.9% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $30.1K | 325,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 725,000 | 4.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.4K | 325,000 | 4.4% |
| Time Warner Cable Inc | COM | 88732J207 | $26.2K | 175,000 | 4.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $25.4K | 800,000 | 4.1% |
| Qlik Technologies Inc | COM | 74733T105 | $22.6K | 725,000 | 3.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $21.6K | 320,000 | 3.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.0K | 90,000 | 3.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.4K | 800,000 | 3.3% |
| Linkedin Corp | COM CL A | 53578A108 | $18.7K | 75,000 | 3.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17.8K | 625,000 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5K | 120,000 | 2.8% |
| Infoblox Inc | COM | 45672H104 | $17.3K | 725,000 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 175,000 | 2.7% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.3K | 275,000 | 2.6% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $16.2K | 425,000 | 2.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 450,000 | 2.3% |
| Pmc-Sierra Inc | COM | 69344F106 | $11.1K | 1,200,000 | 1.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.9K | 75,000 | 0.5% |
| Yahoo IncCall | CALL | 984332906 | $1.3K | 5,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2K | 4,000 | 0.2% |
| Time Warner Cable IncCall | CALL | 88732J907 | $45 | 1,000 | 0.0% |